日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6872 |
-0.0074 |
-0.07 |
2024/09/16 |
10.6946 |
0.0189 |
0.18 |
2024/09/13 |
10.6757 |
0.0122 |
0.11 |
2024/09/12 |
10.6635 |
-0.0005 |
0 |
2024/09/11 |
10.6640 |
0.0002 |
0 |
2024/09/10 |
10.6638 |
0.0037 |
0.03 |
2024/09/09 |
10.6601 |
0.0086 |
0.08 |
2024/09/06 |
10.6515 |
0.0118 |
0.11 |
2024/09/05 |
10.6397 |
0.0093 |
0.09 |
2024/09/04 |
10.6304 |
0.0133 |
0.13 |
2024/09/03 |
10.6171 |
0.0123 |
0.12 |
2024/09/02 |
10.6048 |
0.0018 |
0.02 |
2024/08/30 |
10.6030 |
-0.0038 |
-0.04 |
2024/08/29 |
10.6068 |
0.0015 |
0.01 |
2024/08/28 |
10.6053 |
0.0037 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.6016 |
0.0001 |
0 |
2024/08/26 |
10.6015 |
0.0044 |
0.04 |
2024/08/23 |
10.5971 |
0.0108 |
0.1 |
2024/08/22 |
10.5863 |
-0.0064 |
-0.06 |
2024/08/21 |
10.5927 |
0.0098 |
0.09 |
2024/08/20 |
10.5829 |
0.0127 |
0.12 |
2024/08/19 |
10.5702 |
0.0095 |
0.09 |
2024/08/16 |
10.5607 |
0.0107 |
0.1 |
2024/08/15 |
10.5500 |
-0.016 |
-0.15 |
2024/08/14 |
10.5660 |
0.0099 |
0.09 |
2024/08/13 |
10.5561 |
0.0144 |
0.14 |
2024/08/12 |
10.5417 |
0.0076 |
0.07 |
2024/08/09 |
10.5341 |
0.011 |
0.1 |
2024/08/08 |
10.5231 |
-0.0002 |
0 |
2024/08/07 |
10.5233 |
0.0016 |
0.02 |
|